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Tri City Bankshares Corporation (TRCY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
13.650.00 (0.00%)
As of 12:08PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2020
12/31/2019
Operating Cash Flow
-
20,937
13,318
Investing Cash Flow
-
-220,298
15.094
Financing Cash Flow
-
298,207
17,816
End Cash Position
-
195,365
96,520
Income Tax Paid Supplemental Data
-
2,810
3,755
Interest Paid Supplemental Data
-
1,463
2,305
Capital Expenditure
-
-1,546
-2,773
Free Cash Flow
-
19,391
10,545